PIMCO Short Asset Investment Fund (PAIPX)
The fund invests normally at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Fund Info
| ISIN | US72201U8100 |
|---|---|
| Issuer | PIMCO |
| Inception Date | May 31, 2012 |
| Category | Ultrashort Bond |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
PAIPX has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Short Asset Investment Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Short Asset Investment Fund had a return of 2.14% year-to-date (YTD) and 6.28% in the last 12 months. Over the past 10 years, PIMCO Short Asset Investment Fund had an annualized return of 1.76%, while the S&P 500 had an annualized return of 10.71%, indicating that PIMCO Short Asset Investment Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.14% | 8.76% |
| 1 month | 0.43% | -0.28% |
| 6 months | 3.10% | 18.36% |
| 1 year | 6.28% | 25.94% |
| 5 years (annualized) | 2.10% | 12.51% |
| 10 years (annualized) | 1.76% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.63% | 0.42% | 0.54% | 0.53% | ||||||||
| 2023 | 0.43% | 0.44% | 0.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PAIPX is 100, placing it in the top 0% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PAIPX (PIMCO Short Asset Investment Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Short Asset Investment Fund (PAIPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Short Asset Investment Fund granted a 5.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.48 | $0.17 | $0.03 | $0.10 | $0.25 | $0.23 | $0.18 | $0.12 | $0.08 | $0.09 | $0.06 |
Dividend yield | 5.15% | 4.80% | 1.68% | 0.31% | 0.99% | 2.52% | 2.28% | 1.81% | 1.23% | 0.80% | 0.90% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Short Asset Investment Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | ||||||||
| 2023 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2018 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2015 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2014 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Short Asset Investment Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Short Asset Investment Fund was 3.49%, occurring on Mar 24, 2020. Recovery took 68 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.49% | Mar 2, 2020 | 17 | Mar 24, 2020 | 68 | Jun 30, 2020 | 85 |
| -1.55% | Mar 1, 2021 | 327 | Jun 14, 2022 | 138 | Dec 30, 2022 | 465 |
| -0.41% | Mar 8, 2023 | 13 | Mar 24, 2023 | 5 | Mar 31, 2023 | 18 |
| -0.36% | Sep 25, 2014 | 65 | Dec 26, 2014 | 44 | Mar 3, 2015 | 109 |
| -0.34% | May 22, 2013 | 23 | Jun 24, 2013 | 59 | Sep 17, 2013 | 82 |
Volatility
Volatility Chart
The current PIMCO Short Asset Investment Fund volatility is 0.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.